WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings206 positions
Invesco FTSE RAFI US 1000 ETF | 974,739 | $144.5M | 13.2% | $20.17 | +36.13% | 14 qtrssince 2019-Q1 | Increased 59 |
Vanguard Mid-Cap Value ETF | 832,967 | $107.9M | 9.9% | $96.49 | +21.86% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 473,855 | $105.6M | 9.7% | $27.92 | +29.99% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEV MKT ETF | 2M | $80M | 7.3% | $35.03 | +2.92% | 14 qtrssince 2019-Q1 | Increased 60 |
Vanguard Mid-Cap Growth ETF | 392,336 | $68.8M | 6.3% | $148.84 | +14.30% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 292,178 | $50.2M | 4.6% | $116.98 | +39.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 309,884 | $47.5M | 4.3% | $24.29 | +19.71% | 14 qtrssince 2019-Q1 | Increased 56 |
Invesco FTSE RAFI Emerging Markets ETF | 2.4M | $44.4M | 4.1% | $15.28 | -1.88% | 14 qtrssince 2019-Q1 | Increased 55 |
Vanguard Value ETF | 243,416 | $32.1M | 2.9% | $100.49 | +18.71% | 14 qtrssince 2019-Q1 | Increased 50 |
SPDR Portfolio Aggregate Bond ETF | 1M | $26.5M | 2.4% | $23.67 | -4.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 62,974 | $23.9M | 2.2% | $319.27 | +11.85% | 14 qtrssince 2019-Q1 | Increased 79 |
Apple Inc | 111,954 | $15.3M | 1.4% | $71.92 | +86.21% | 14 qtrssince 2019-Q1 | Increased 53 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 149,079 | $14.8M | 1.4% | $83.67 | -1.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 156,864 | $12.6M | 1.1% | $69.92 | -4.41% | 14 qtrssince 2019-Q1 | Increased 44 |
ISHARES RUSSELL 1000 VALUE E | 81,517 | $11.8M | 1.1% | $106.18 | +25.78% | 14 qtrssince 2019-Q1 | Increased 47 |
AMERICAN CENTY ETF TR | 204,969 | $10.7M | 1.0% | $46.24 | 0.00% | 1 qtr | New 54 |
VANGUARD SCOTTSDALE FDS | 148,264 | $10.1M | 0.9% | $69.27 | -6.76% | 14 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET ETF | 52,755 | $10M | 0.9% | $147.72 | +20.40% | 14 qtrssince 2019-Q1 | Increased 43 |
ServisFirst Bancshares Inc | 124,510 | $9.8M | 0.9% | $22.30 | +64.52% | 14 qtrssince 2019-Q1 | Increased 41 |
iShares Core U.S. Aggregate Bond ETF | 90,701 | $9.2M | 0.8% | $89.82 | -2.20% | 14 qtrssince 2019-Q1 | Increased 46 |
Waverly Advisors, LLC manages $1.1B across 206 positions as of Q2 2022. Top holdings: PRF (13.2%), VOE (9.9%), VUG (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 22 exits, 97 increased. Top move: IVV (INCREASED, conviction 79). Portfolio: $1.1B across 206 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR